Capstone Asset Management’s Biogen BIIB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.62M Sell
17,024
-550
-3% -$149K 0.13% 194
2017
Q1
$4.81M Sell
17,574
-4,735
-21% -$1.29M 0.13% 184
2016
Q4
$6.33M Buy
22,309
+1,074
+5% +$305K 0.18% 132
2016
Q3
$6.65M Sell
21,235
-227
-1% -$71.1K 0.19% 124
2016
Q2
$5.19M Buy
21,462
+818
+4% +$198K 0.16% 147
2016
Q1
$5.37M Sell
20,644
-39
-0.2% -$10.2K 0.15% 159
2015
Q4
$6.34M Buy
20,683
+1,734
+9% +$531K 0.18% 135
2015
Q3
$5.53M Buy
18,949
+1,115
+6% +$325K 0.17% 139
2015
Q2
$7.2M Buy
17,834
+786
+5% +$318K 0.21% 130
2015
Q1
$7.2M Sell
17,048
-15
-0.1% -$6.33K 0.2% 123
2014
Q4
$5.79M Buy
17,063
+1,273
+8% +$432K 0.17% 153
2014
Q3
$5.22M Buy
15,790
+228
+1% +$75.4K 0.18% 131
2014
Q2
$4.91M Sell
15,562
-3,635
-19% -$1.15M 0.16% 153
2014
Q1
$5.87M Sell
19,197
-2,779
-13% -$850K 0.18% 134
2013
Q4
$6.14M Sell
21,976
-14,075
-39% -$3.94M 0.18% 129
2013
Q3
$8.68M Buy
36,051
+943
+3% +$227K 0.21% 95
2013
Q2
$7.56M Buy
+35,108
New +$7.56M 0.2% 97